Hong Kong · Delayed Price · Currency is HKD HKG:8148 Statistics
Total Valuation
HKG:8148 has a market cap or net worth of HKD 286.34 million. The enterprise value is 261.83 million.
| Market Cap | 286.34M |
| Enterprise Value | 261.83M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8148 has 381.79 million shares outstanding. The number of shares has increased by 185.50% in one year.
| Current Share Class | 381.79M |
| Shares Outstanding | 381.79M |
| Shares Change (YoY) | +185.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.56% |
| Owned by Institutions (%) | n/a |
| Float | 162.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 10.77 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.61 |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.04 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.50 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -23.97 |
Financial Efficiency
Return on equity (ROE) is -37.36% and return on invested capital (ROIC) is -23.99%.
| Return on Equity (ROE) | -37.36% |
| Return on Assets (ROA) | -6.63% |
| Return on Invested Capital (ROIC) | -23.99% |
| Return on Capital Employed (ROCE) | -21.59% |
| Revenue Per Employee | 699,037 |
| Profits Per Employee | -74,123 |
| Employee Count | 71 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, HKG:8148 has paid 344,000 in taxes.
| Income Tax | 344,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +346.43% in the last 52 weeks. The beta is 0.73, so HKG:8148's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +346.43% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 76,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:8148 had revenue of HKD 56.62 million and -6.00 million in losses. Loss per share was -0.02.
| Revenue | 56.62M |
| Gross Profit | 32.66M |
| Operating Income | -5.92M |
| Pretax Income | -4.33M |
| Net Income | -6.00M |
| EBITDA | -5.80M |
| EBIT | -5.92M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 24.58 million in cash and 133,000 in debt, giving a net cash position of 24.45 million or 0.06 per share.
| Cash & Cash Equivalents | 24.58M |
| Total Debt | 133,000 |
| Net Cash | 24.45M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 26.60M |
| Book Value Per Share | 0.07 |
| Working Capital | 23.03M |
Cash Flow
In the last 12 months, operating cash flow was -9.91 million and capital expenditures -142,000, giving a free cash flow of -10.05 million.
| Operating Cash Flow | -9.91M |
| Capital Expenditures | -142,000 |
| Free Cash Flow | -10.05M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 57.68%, with operating and profit margins of -10.46% and -10.60%.
| Gross Margin | 57.68% |
| Operating Margin | -10.46% |
| Pretax Margin | -7.64% |
| Profit Margin | -10.60% |
| EBITDA Margin | -10.23% |
| EBIT Margin | -10.46% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8148 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -185.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.10% |
| FCF Yield | -3.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 9, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8148 has an Altman Z-Score of -3.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.84 |
| Piotroski F-Score | 1 |